Aclara Resources Inc.
ARA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.34% | -40.12% | -53.08% | -50.29% | -37.47% |
| Total Receivables | 15,125.30% | 9,905.56% | 54.81% | 82.35% | 12.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.14% | -77.63% | 9.68% | 59.09% | 523.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 967.08% | 248.15% | 123.89% | 480.38% | -28.13% |
| Total Current Assets | -13.47% | -14.89% | -50.33% | -48.04% | -37.29% |
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| Total Current Assets | -13.47% | -14.89% | -50.33% | -48.04% | -37.29% |
| Net Property, Plant & Equipment | 21.92% | 5.28% | 1.11% | 24.11% | 29.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.00% | 111.37% | 6.47% | 43.50% | 63.38% |
| Total Assets | 15.16% | 2.87% | -17.79% | -6.25% | -2.56% |
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| Total Accounts Payable | 12.45% | -21.16% | -64.33% | -22.29% | -14.00% |
| Total Accrued Expenses | -5.42% | -20.33% | 157.47% | -3.63% | 36.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 499.06% | 305.54% | 242.84% | 1,138.65% | 62.44% |
| Total Other Current Liabilities | 499.06% | 305.54% | 242.84% | 1,138.65% | 62.44% |
| Total Current Liabilities | 60.20% | 45.06% | 73.73% | 66.61% | 17.79% |
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| Total Current Liabilities | 60.20% | 45.06% | 73.73% | 66.61% | 17.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 158.30% | 157.13% | 166.29% | 138.24% | 17.79% |
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| Common Stock & APIC | 0.69% | 0.69% | 0.02% | 0.12% | 0.10% |
| Retained Earnings | -65.14% | -68.22% | -91.57% | -94.76% | -96.44% |
| Treasury Stock & Other | 201.45% | -119.60% | -273.79% | -312.38% | 51.36% |
| Total Common Equity | -1.60% | -11.88% | -21.03% | -9.68% | -2.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.60% | -11.88% | -21.03% | -9.68% | -2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.47% | 0.56% | -21.03% | -9.68% | -2.87% |
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